|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.79
|
0.70%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Mid Cap Fund
|
271.07
|
2.74%
|
1,380,221
|
0
|
0%
|
1,380,221
|
0%
|
1,380,221
|
5.75%
|
|
Sundaram Aggressive Hybrid Fund
|
24.55
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
Sundaram large and Mid Cap Fund
|
47.40
|
0.78%
|
241,328
|
-33,700
|
-12.25%
|
275,028
|
0%
|
275,028
|
0%
|
|
LIC MF Infrastructure Fund
|
3.72
|
2.37%
|
18,959
|
-1,591
|
-7.74%
|
20,550
|
8.95%
|
18,861
|
35.29%
|
|
HSBC Midcap Fund
|
175.04
|
1.90%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.11
|
0.62%
|
26,000
|
-16,000
|
-38.10%
|
42,000
|
0%
|
42,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.41
|
1.31%
|
165,017
|
0
|
0%
|
165,017
|
8.60%
|
151,951
|
0%
|
|
Quantum Value Fund
|
0
|
-%
|
0
|
-11,297
|
-100%
|
11,297
|
-47.21%
|
21,401
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,061
|
-100%
|
2,061
|
-49.44%
|
4,076
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.99
|
1.02%
|
5,017
|
243
|
5.09%
|
4,774
|
6.87%
|
4,467
|
5.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
1.07%
|
1,106
|
17
|
1.56%
|
1,089
|
-1.27%
|
1,103
|
12.32%
|
|
Sundaram Dividend Yield Fund
|
5.70
|
0.78%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.72
|
1.61%
|
8,767
|
0
|
0%
|
8,767
|
0%
|
8,767
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.67
|
1.47%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Groww Value Fund
|
0.33
|
2.36%
|
1,679
|
0
|
0%
|
1,679
|
0%
|
1,679
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.84
|
0.74%
|
101,000
|
-65,000
|
-39.16%
|
166,000
|
-23.15%
|
216,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
2.46%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-53.66%
|
107,889
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.59
|
1.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,304
|
0%
|
|
JM Midcap Fund
|
19.95
|
2.88%
|
101,603
|
46,500
|
84.39%
|
55,103
|
0%
|
55,103
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
102.27
|
2.85%
|
520,731
|
0
|
0%
|
520,731
|
0%
|
520,731
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
140.77
|
1.37%
|
716,765
|
76,765
|
11.99%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
255.31
|
1.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.16
|
0.54%
|
31,364
|
14,764
|
88.94%
|
16,600
|
0%
|
16,600
|
0%
|
|
ICICI Pru Multicap Fund
|
219.12
|
2.12%
|
1,115,704
|
0
|
0%
|
1,115,704
|
0%
|
1,115,704
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
73.62
|
1.49%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Nippon India Power & Infra Fund
|
74.63
|
2.16%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.45
|
0.58%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Value Fund
|
117.00
|
0.31%
|
595,713
|
0
|
0%
|
595,713
|
0%
|
595,713
|
0%
|
|
ICICI Prudential Midcap Fund
|
87.21
|
1.70%
|
444,068
|
1,500
|
0.34%
|
442,568
|
31.27%
|
337,142
|
18.24%
|
|
Kotak Contra Fund
|
18.36
|
0.80%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
64.79
|
1.56%
|
329,904
|
20,671
|
6.68%
|
309,233
|
2.77%
|
300,900
|
11.07%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
58.80
|
0.30%
|
299,384
|
0
|
0%
|
299,384
|
0%
|
299,384
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.36
|
0.36%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Kotak Large & Midcap Fund
|
358.42
|
2.02%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54.01
|
1.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
1,151.54
|
2.99%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
0%
|
|
Kotak Arbitrage Fund
|
79.78
|
0.23%
|
406,200
|
271,200
|
200.89%
|
135,000
|
22400%
|
600
|
100%
|
|
ICICI Prudential Smallcap Fund
|
149.78
|
2.11%
|
762,628
|
0
|
0%
|
762,628
|
8.81%
|
700,858
|
301.20%
|
|
ICICI Prudential Large Cap Fund
|
199.21
|
0.42%
|
1,014,339
|
0
|
0%
|
1,014,339
|
0%
|
1,014,339
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
68.00
|
1.01%
|
346,237
|
0
|
0%
|
346,237
|
0%
|
346,237
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.64
|
0.94%
|
166,193
|
0
|
0%
|
166,193
|
72.77%
|
96,193
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
166.83
|
2.56%
|
849,441
|
155,098
|
22.34%
|
694,343
|
66.11%
|
418,014
|
100%
|
|
Bandhan Infrastructure Fund
|
9.82
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
50.40
|
1.57%
|
256,600
|
0
|
0%
|
256,600
|
0%
|
256,600
|
54.37%
|
|
360 ONE Focused Fund
|
111.85
|
1.82%
|
569,539
|
0
|
0%
|
569,539
|
0%
|
569,539
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.22
|
2.71%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
31.42
|
2.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
69.19
|
3.02%
|
352,317
|
0
|
0%
|
352,317
|
2.44%
|
343,941
|
10.69%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.42
|
0.71%
|
17,436
|
5,936
|
51.62%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.17%
|
1,475
|
92
|
6.65%
|
1,383
|
4.93%
|
1,318
|
5.10%
|
|
ICICI Prudential MNC Fund
|
8.69
|
0.56%
|
44,252
|
0
|
0%
|
44,252
|
0%
|
44,252
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.23
|
1.03%
|
57,201
|
-447
|
-0.78%
|
57,648
|
0.91%
|
57,128
|
-5.31%
|
|
DSP Quant Fund
|
14.79
|
1.12%
|
75,302
|
-998
|
-1.31%
|
76,300
|
-0.62%
|
76,778
|
1.01%
|
|
ICICI Prudential Midcap Select ETF
|
1.06
|
2.61%
|
5,399
|
82
|
1.54%
|
5,317
|
-0.71%
|
5,355
|
1.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
1.03%
|
13,598
|
88
|
0.65%
|
13,510
|
2.57%
|
13,172
|
0.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
0.86%
|
1,612
|
50
|
3.20%
|
1,562
|
1.96%
|
1,532
|
3.10%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.06%
|
3,188
|
193
|
6.44%
|
2,995
|
1.35%
|
2,955
|
3.50%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-39.57%
|
41,371
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.59
|
2.27%
|
84,489
|
-23,384
|
-21.68%
|
107,873
|
12.44%
|
95,940
|
7.01%
|
|
ICICI Prudential Business Cycle Fund
|
163.94
|
2.15%
|
834,758
|
0
|
0%
|
834,758
|
0%
|
834,758
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.72
|
1.03%
|
54,591
|
293
|
0.54%
|
54,298
|
2.49%
|
52,980
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.54
|
1.03%
|
7,846
|
110
|
1.42%
|
7,736
|
0.18%
|
7,722
|
4.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.90
|
1.36%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
Bandhan Multi Cap Fund
|
19.64
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,466
|
2.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.00
|
1.03%
|
15,252
|
1,128
|
7.99%
|
14,124
|
5.99%
|
13,326
|
10.34%
|
|
Kotak Nifty Alpha 50 ETF
|
0.71
|
0.87%
|
3,592
|
-1,036
|
-22.39%
|
4,628
|
-3.46%
|
4,794
|
-5.41%
|
|
Kotak Manufacture in India Fund
|
27.00
|
1.71%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Bandhan Midcap Fund
|
28.24
|
2.76%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-12,730
|
-100%
|
12,730
|
27.50%
|
9,984
|
1.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,535
|
-100%
|
2,535
|
11.14%
|
2,281
|
12.64%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.34
|
2.26%
|
11,901
|
-1,309
|
-9.91%
|
13,210
|
13.63%
|
11,625
|
19.19%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,140
|
-100%
|
3,140
|
6.80%
|
2,940
|
1.38%
|
|
Kotak Nifty MNC ETF
|
0.53
|
3.50%
|
2,678
|
-53
|
-1.94%
|
2,731
|
2.67%
|
2,660
|
-0.08%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-7,097
|
-100%
|
7,097
|
0.44%
|
7,066
|
3.58%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.11
|
1.06%
|
5,648
|
-215
|
-3.67%
|
5,863
|
0.33%
|
5,844
|
-2.31%
|
|
Kotak Business Cycle Fund
|
27.98
|
1.12%
|
142,487
|
0
|
0%
|
142,487
|
-17.39%
|
172,487
|
-18.61%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-6,735
|
-100%
|
6,735
|
21.77%
|
5,531
|
20.08%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.17%
|
550
|
56
|
11.34%
|
382
|
11.05%
|
312
|
100%
|
|
SBI Large Cap Fund
|
591.04
|
1.36%
|
3,009,438
|
0
|
0%
|
3,009,438
|
0%
|
3,009,438
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
550.05
|
2.24%
|
2,800,715
|
0
|
0%
|
2,800,715
|
0%
|
2,800,715
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,947
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
-3.41%
|
|
Mahindra Manulife Equity Savings Fund
|
1.77
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.82
|
1.03%
|
65,261
|
166
|
0.26%
|
65,095
|
2.98%
|
63,209
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.17%
|
5,823
|
67
|
1.16%
|
5,756
|
2.20%
|
5,632
|
3.15%
|
|
Motilal Oswal Large and Midcap Fund
|
83.47
|
2.76%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
6.14%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
3.34
|
0.78%
|
17,000
|
0
|
0%
|
17,000
|
54.55%
|
11,000
|
0%
|
|
Axis Multicap Fund
|
19.64
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-45,344
|
-100%
|
45,344
|
4.76%
|
43,285
|
2.93%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.56
|
2.28%
|
23,232
|
2,071
|
9.79%
|
21,161
|
11.40%
|
18,996
|
9.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.74
|
1.02%
|
13,933
|
885
|
6.78%
|
13,048
|
5.31%
|
12,390
|
3.46%
|
|
SBI Dividend Yield Fund
|
158.10
|
2.56%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
137.48
|
2.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.14
|
1.07%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
HDFC Mid Cap Fund
|
728.10
|
1.30%
|
3,707,341
|
286,122
|
8.36%
|
3,421,219
|
11.08%
|
3,080,066
|
4.21%
|
|
Franklin India Focused Equity Fund
|
186.58
|
1.80%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-11.93%
|
|
Edelweiss Mid Cap Fund
|
101.63
|
2.20%
|
517,473
|
0
|
0%
|
517,473
|
15.58%
|
447,713
|
-16.98%
|
|
Edelweiss ELSS Tax saver Fund
|
3.30
|
1.12%
|
16,816
|
-11,163
|
-39.90%
|
27,979
|
0%
|
27,979
|
0%
|
|
Franklin Build India
|
26.51
|
1.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
25.47
|
1.65%
|
129,684
|
0
|
0%
|
129,684
|
0%
|
129,684
|
0%
|
|
Edelweiss Small Cap Fund
|
20.44
|
0.68%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
HDFC Dividend Yield Fund
|
18.64
|
0.43%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
SBI Balanced Advantage Fund
|
168.78
|
0.64%
|
859,400
|
0
|
0%
|
859,400
|
0%
|
859,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.51%
|
2,150
|
30
|
1.42%
|
2,120
|
8.94%
|
1,946
|
0.93%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,809
|
-100%
|
1,809
|
6.91%
|
1,692
|
15.97%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-19,109
|
-100%
|
19,109
|
19.92%
|
15,935
|
10.46%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
1.03%
|
791
|
113
|
16.67%
|
678
|
10.42%
|
614
|
11.64%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.83
|
1.03%
|
4,205
|
469
|
12.55%
|
3,736
|
10.01%
|
3,396
|
18.82%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.17%
|
278
|
70
|
33.65%
|
208
|
4%
|
200
|
13.64%
|
|
ICICI Prudential Equity & Debt Fund
|
47.12
|
0.16%
|
239,936
|
0
|
0%
|
239,936
|
0%
|
239,936
|
74.83%
|
|
UTI MNC Fund
|
47.51
|
1.74%
|
241,892
|
0
|
0%
|
241,892
|
0%
|
241,892
|
-5.14%
|
|
Tata Aggressive Hybrid Fund
|
19.64
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
51.46
|
2.34%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
123.73
|
2.00%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Equity Savings Fund
|
1.03
|
0.78%
|
5,256
|
0
|
0%
|
5,256
|
0%
|
5,256
|
0%
|
|
Tata Mid Cap Fund
|
88.38
|
2.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Infrastructure Fund
|
24.63
|
1.28%
|
125,404
|
0
|
0%
|
125,404
|
0%
|
125,404
|
0%
|
|
Tata Infrastructure Fund
|
39.67
|
2.54%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
UTI Dividend Yield Fund
|
34.37
|
0.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-22.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
132.67
|
0.25%
|
675,512
|
0
|
0%
|
675,512
|
0%
|
675,512
|
17.38%
|
|
Edelweiss Arbitrage Fund
|
38.36
|
0.48%
|
195,300
|
-25,200
|
-11.43%
|
220,500
|
12150%
|
1,800
|
100%
|
|
Tata Balanced Advantage Fund
|
75.58
|
0.91%
|
384,850
|
0
|
0%
|
384,850
|
6.95%
|
359,850
|
0%
|
|
Tata ELSS Fund
|
58.92
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Multi Cap Fund
|
7.84
|
1.00%
|
39,902
|
0
|
0%
|
39,902
|
6.38%
|
37,508
|
0%
|
|
Tata Quant Fund
|
0.65
|
1.15%
|
3,322
|
0
|
0%
|
3,322
|
0%
|
3,322
|
100%
|
|
ITI Mid Cap Fund
|
8.39
|
1.34%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-582,914
|
-100%
|
582,914
|
5.58%
|
552,094
|
4.43%
|
|
Tata Business Cycle Fund
|
30.68
|
1.83%
|
156,233
|
12,000
|
8.32%
|
144,233
|
0%
|
144,233
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.07%
|
5,603
|
-65
|
-1.15%
|
5,668
|
0.04%
|
5,666
|
1.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.11
|
1.03%
|
31,116
|
-1,080
|
-3.35%
|
32,196
|
1.47%
|
31,731
|
1.79%
|
|
WhiteOak Capital Mid Cap Fund
|
7.51
|
0.53%
|
38,221
|
19,200
|
100.94%
|
19,021
|
0%
|
19,021
|
193.04%
|
|
Tata Multicap Fund
|
31.62
|
1.12%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.64
|
0.77%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
|
ITI Focused Fund
|
7.85
|
2.79%
|
39,975
|
-7,872
|
-16.45%
|
47,847
|
18.77%
|
40,287
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.30
|
0.85%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Franklin India Mid Cap Fund
|
175.26
|
1.78%
|
892,366
|
0
|
0%
|
892,366
|
0%
|
892,366
|
0%
|
|
Edelweiss Large Cap Fund
|
4.77
|
0.70%
|
24,295
|
19,319
|
388.24%
|
4,976
|
2532.80%
|
189
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.09
|
0.35%
|
20,846
|
13,200
|
172.64%
|
7,646
|
630.98%
|
1,046
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
66.90
|
0.66%
|
340,655
|
90,964
|
36.43%
|
249,691
|
764.25%
|
28,891
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.69
|
0.20%
|
3,523
|
3,000
|
573.61%
|
523
|
0%
|
523
|
0%
|
|
UTI Multi Asset Allocation Fund
|
1.00
|
0.09%
|
5,100
|
0
|
0%
|
5,100
|
-3.57%
|
5,289
|
-93.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
1.28%
|
22,263
|
-1,588
|
-6.66%
|
23,851
|
-0.11%
|
23,878
|
-14.91%
|
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
2.29%
|
3,135
|
363
|
13.10%
|
2,772
|
0.11%
|
2,769
|
-23.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
2.07%
|
3,527
|
-24.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-22,923
|
-100%
|
22,923
|
9.45%
|
20,943
|
-20.82%
|
|
ICICI Prudential Innovation Fund
|
54.24
|
1.50%
|
276,188
|
0
|
0%
|
276,188
|
0%
|
276,188
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.02%
|
193
|
-67
|
-25.77%
|
260
|
0%
|
260
|
-70.85%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
77.81
|
1.96%
|
396,180
|
0
|
0%
|
396,180
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.12
|
0.01%
|
5,700
|
3,300
|
137.50%
|
2,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
24.04
|
2.04%
|
122,390
|
26,982
|
28.28%
|
95,408
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
28.99
|
0.11%
|
147,600
|
28,800
|
24.24%
|
118,800
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.06
|
0.06%
|
15,600
|
-29,400
|
-65.33%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.18
|
0.19%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.14
|
0.76%
|
688
|
5
|
0.73%
|
683
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.53
|
0.07%
|
12,900
|
11,700
|
975%
|
1,200
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.18
|
0.03%
|
6,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
3.65
|
0.04%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.59
|
0.41%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.67
|
0.97%
|
3,418
|
3,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.47
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.52%
|
852
|
225
|
35.89%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.52%
|
4,585
|
1,059
|
30.03%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
34.26
|
0.97%
|
174,457
|
174,457
|
100%
|
-
|
-%
|
-
|
-%
|